| No headlines available for FAAIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 33.70M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 32.31% | | 5y Avg Return: | 1.68% | | Rank in Category (ytd): | 47 | | % Rank in Category (ytd): | 3.97% | | Beta (3y): | 1.33 | | Morningstar Risk Rating: | |
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| The investment seeks to maximize total return over the long term by allocating assets among stocks, bonds, short-term instruments and other investments. The fund normally maintain a neutral mix over time of 70% of assets in stocks (can range from 50-100%), 25% of assets in bonds (can range from 0-50%), and 5% of assets in short-term/money market (can range from 0-50%). | | | Fund Profile |
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0.15 (1.09%) 
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